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DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
65.46%
This Fund
S&P 500
This Quarter
Est. Return
+14.62%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$26.7M
(+6.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
174
New
41
Increased
36
Reduced
49
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$9.79M |
| 2 |
Carpenter Technology
CRS
|
+$9.67M |
| 3 |
Amphenol
APH
|
+$5.91M |
| 4 |
SGI
Somnigroup International
SGI
|
+$5.77M |
| 5 |
Comfort Systems
FIX
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.1M |
| 2 |
Sprouts Farmers Market
SFM
|
+$7.76M |
| 3 |
Targa Resources
TRGP
|
+$6.27M |
| 4 |
Unum
UNM
|
+$5.7M |
| 5 |
Fair Isaac
FICO
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Industrials | 17.73% |
| 3 | Financials | 13.02% |
| 4 | Materials | 8.5% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$69.4B
| – | – |
-905
| Closed | -$381K |
|
152
Nokia
NOK
$50.8B
| – | – |
-283,143
| Closed | -$1.47M |
|
153
Pampa Energía
PAM
$4.64B
| – | – |
-29,907
| Closed | -$2.08M |
|
154
Primerica
PRI
$9.81B
| – | – |
-13,243
| Closed | -$3.62M |
|
155
Pearson
PSO
$9.78B
| – | – |
-78,634
| Closed | -$1.17M |
|
156
Qfin Holdings
QFIN
$1.61B
| – | – |
-55,818
| Closed | -$2.42M |
|
157
RELX
RELX
$60.1B
| – | – |
-34,650
| Closed | -$1.88M |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-22,077
| Closed | -$1.83M |
|
159
SLM Corp
SLM
$4.57B
| – | – |
-63,129
| Closed | -$2.07M |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| – | – |
-35,909
| Closed | -$2.62M |
|
161
Trip.com Group
TCOM
$27.5B
| – | – |
-16,322
| Closed | -$957K |
|
162
T-Mobile US
TMUS
$193B
| – | – |
-6,997
| Closed | -$1.67M |
|
|
163
Targa Resources
TRGP
$60.4B
| – | – |
-36,021
| Closed | -$6.27M |
|
164
Texas Roadhouse
TXRH
$12.7B
| – | – |
-1,520
| Closed | -$285K |
|
|
VRNA
165
DELISTED
Verona Pharma
VRNA
| – | – |
-43,134
| Closed | -$4.08M |
|
166
Willis Towers Watson
WTW
$27.9B
| – | – |
-9,734
| Closed | -$2.98M |
|
167
YPF
YPF
$20.2B
| – | – |
-72,182
| Closed | -$2.27M |
|
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Dorsey Wright & Associates's Q3 2025 Portfolio in Review
As of Q3 2025, Dorsey Wright & Associates held 174 positions worth $447M, up 6.3% from $421M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dorsey Wright & Associates's Q3 2025 filing shows 41 new, 36 increased, 49 reduced and 40 closed positions. Its largest new stake was Newmont: 140,345 shares worth $11.8M. The largest sale was Arthur J. Gallagher & Co, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Dorsey Wright & Associates's largest Q3 2025 buy was Newmont: 140,345 shares worth $11.8M.
- Dorsey Wright & Associates added most to Amphenol in Q3 2025, an estimated $5.91M increase.
- Dorsey Wright & Associates's biggest Q3 2025 reduction was Sprouts Farmers Market, cutting an estimated $7.76M.
- Dorsey Wright & Associates fully exited Arthur J. Gallagher & Co in Q3 2025, selling an estimated $10.1M.
- Dorsey Wright & Associates's ten largest holdings make up 29% of its $447M portfolio in Q3 2025.
- Dorsey Wright & Associates opened 41 new positions and closed 40 in Q3 2025.
- Dorsey Wright & Associates's portfolio value rose 6.3% quarter-over-quarter to $447M.
Based on Dorsey Wright & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.